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Provident Financial
PROV

Overview Fund Activity

55 hedge funds and large institutions have $78.5M invested in Provident Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
16
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Continental Advisors
Utah
+$1.31M
2
MCM
Maltese Capital Management
New York
+$969K
3
SJ
Stilwell Joseph
+$260K
4
Renaissance Technologies
Renaissance Technologies
New York
+$238K
5
EGA
Eagle Global Advisors
Texas
+$215K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$1.01M
2
BIT
BlackRock Institutional Trust
California
-$437K
3
FG
FSI Group
Ohio
-$410K
4
MAM
Martingale Asset Management
Massachusetts
-$371K
5
Goldman Sachs
Goldman Sachs
New York
-$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
26
Alpine Woods Capital Investors
New York
$360K – – –
Northern Trust
27
Northern Trust
Illinois
$345K +$4.74K +314 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$309K +$66K +4,384 +27%
GPC
29
Glacier Peak Capital
Washington
$277K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$252K -$43.3K -2,866 -15%
Millennium Management
31
Millennium Management
New York
$248K +$13.6K +901 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$241K – – –
Goldman Sachs
33
Goldman Sachs
New York
$234K -$332K -21,876 -59%
EGA
34
Eagle Global Advisors
Texas
$215K +$215K +14,190 New
NI
35
Numeric Investors
Massachusetts
$212K +$21.1K +1,400 +11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$201K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$180K -$111K -7,318 -38%
Invesco
38
Invesco
Georgia
$172K +$8.71K +577 +5%
FQ
39
First Quadrant
California
$138K – – –
First Manhattan
40
First Manhattan
New York
$105K – – –
Asset Management One
41
Asset Management One
Japan
$74K – – –
SGAM
42
Smith Group Asset Management
Texas
$54K – – –
Citigroup
43
Citigroup
New York
$44K -$10.3K -679 -19%
BA
44
BlackRock Advisors
Delaware
$26K -$314 -21 -1%
BIM
45
BlackRock Investment Management
Delaware
$20K -$2.59K -173 -11%
NFA
46
Nationwide Fund Advisors
Ohio
$18K – – –
Bank of America
47
Bank of America
North Carolina
$11K – – –
Axa
48
Axa
France
$9K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$8K +$8K +500 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +427 New
1
2
3